PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EPR Properties
EPR
$4.26B
| $1.08M | 0.02% |
22,006
+4,476
| +26% | +$219K |
|
777
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.07M | 0.02% |
22,078
-3,882
| -15% | -$189K |
|
|
STR
778
DELISTED
QUESTAR CORP
STR
| $1.07M | 0.02% |
47,382
-13,595
| -22% | -$306K |
|
779
Landstar System
LSTR
$4.56B
| $1.06M | 0.02% |
18,952
+1,826
| +11% | +$102K |
|
780
Marathon Petroleum
MPC
$55.4B
| $1.06M | 0.02% |
33,040
-24,378
| -42% | -$783K |
|
781
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.06M | 0.02% |
25,516
+3,618
| +17% | +$150K |
|
|
WBC
782
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | 0.02% |
12,573
+5,648
| +82% | +$475K |
|
783
Vanguard Extended Market ETF
VXF
$24.4B
| $1.06M | 0.02% |
13,679
+9,050
| +196% | +$699K |
|
|
AGU
784
DELISTED
Agrium
AGU
| $1.05M | 0.02% |
12,521
-426
| -3% | -$35.8K |
|
785
America Movil
AMX
$61.3B
| $1.05M | 0.02% |
53,160
+8,999
| +20% | +$178K |
|
786
iShares US Basic Materials ETF
IYM
$569M
| $1.05M | 0.02% |
+14,132
| New | +$1.05M |
|
787
Invesco Global Listed Private Equity ETF
PSP
$336M
| $1.05M | 0.02% |
18,205
+1,886
| +12% | +$108K |
|
|
GAP
788
The Gap, Inc.
GAP
$8.9B
| $1.05M | 0.02% |
25,969
+18,482
| +247% | +$744K |
|
789
Arch Capital
ACGL
$34B
| $1.04M | 0.02% |
57,639
+894
| +2% | +$16.1K |
|
790
White Mountains Insurance
WTM
$4.53B
| $1.04M | 0.02% |
1,824
+274
| +18% | +$156K |
|
|
GRA
791
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.02% |
11,839
+144
| +1% | +$12.6K |
|
792
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.04M | 0.02% |
6,856
+2,212
| +48% | +$334K |
|
793
JB Hunt Transport Services
JBHT
$13.5B
| $1.03M | 0.02% |
14,159
-299
| -2% | -$21.8K |
|
794
Ametek
AME
$43.9B
| $1.03M | 0.02% |
22,369
-1,979
| -8% | -$90.9K |
|
795
Packaging Corp of America
PKG
$19.4B
| $1.02M | 0.02% |
17,865
-1,391
| -7% | -$79.5K |
|
796
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.02M | 0.02% |
39,550
-1,095
| -3% | -$28.2K |
|
|
CHA
797
DELISTED
China Telecom Corporation, LTD
CHA
| $1.02M | 0.02% |
20,606
+6,277
| +44% | +$310K |
|
798
Henry Schein
HSIC
$8.33B
| $1.02M | 0.02% |
24,967
-515
| -2% | -$20.9K |
|
799
OSI Systems
OSIS
$4.04B
| $1.01M | 0.02% |
13,640
-739
| -5% | -$54.9K |
|
|
DCM
800
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.01M | 0.02% |
62,488
+4,155
| +7% | +$67.4K |
|